Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2024	3.735003	3.723832
03/12/2024	3.744907	3.733706
02/12/2024	3.729116	3.717962
30/11/2024	3.732582	3.721418
29/11/2024	3.732582	3.721418
28/11/2024	3.725769	3.714625
27/11/2024	3.711498	3.700397
26/11/2024	3.689636	3.678600
25/11/2024	3.713617	3.702509
22/11/2024	3.711234	3.700134
21/11/2024	3.700248	3.689180
20/11/2024	3.707056	3.695968
19/11/2024	3.720529	3.709401
18/11/2024	3.684787	3.673766
15/11/2024	3.676765	3.665768
14/11/2024	3.649214	3.638299
13/11/2024	3.634054	3.623184
12/11/2024	3.661481	3.650529
11/11/2024	3.657491	3.646551
08/11/2024	3.670410	3.659432
07/11/2024	3.640818	3.629928
06/11/2024	3.631417	3.620555
05/11/2024	3.609988	3.599190
04/11/2024	3.627993	3.617142
01/11/2024	3.612240	3.601436
31/10/2024	3.634740	3.623868
30/10/2024	3.641818	3.630925
29/10/2024	3.672029	3.661046
28/10/2024	3.660372	3.649424
25/10/2024	3.662448	3.651494

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.